NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,390 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,216 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,160 Value ($000) $2 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,147 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,036 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 946 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 916 Value ($000) $1 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 813 Value ($000) $0 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 800 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 873 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 873 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 867 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 892 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 892 Value ($000) $210 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 770 Value ($000) $135 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 904 Value ($000) $338 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 881 Value ($000) $530 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 891 Value ($000) $544 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 891 Value ($000) $470 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 891 Value ($000) $465 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 907 Value ($000) $490 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 894 Value ($000) $447 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 862 Value ($000) $392 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 830 Value ($000) $312 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 831 Value ($000) $269 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 831 Value ($000) $222 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 907 Value ($000) $333 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 907 Value ($000) $323 Avg Close $34.67 Range $25.66 - $37.90